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PARADIGM ASSET MANAGEMENT CO LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 11,700 | 11,700 | 1,279,629 | 1,279,629 | $109.37 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,050 | 0 | -52,941 | |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,050 | 0 | 52,941 | -55,115 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,050 | 0 | 108,056 | 12,527 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,050 | 0 | 95,529 | -95,181,471 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,050 | 0 | 95,277,000 | 95,191,225 | $90,740.00 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,050 | 50 | 85,775 | 10,185 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,000 | 1,000 | 75,590 | 75,590 | $75.59 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -42,300 | 0 | -2,324,385 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 42,300 | 4,800 | 2,324,385 | 152,010 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 37,500 | -2,200 | 2,172,375 | -90,922 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 39,700 | -1,800 | 2,263,297 | -5,093 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 41,500 | -1,200 | 2,268,390 | -111,708 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 42,700 | 30,700 | 2,380,098 | 1,872,618 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 12,000 | -300 | 507,480 | 20,031 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 12,300 | 8,150 | 487,449 | 273,019 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 4,150 | 0 | 214,430 | -1,204 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 4,150 | 4,150 | 215,634 | 215,634 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100,650 | 0 | -3,980,707 | |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 100,650 | -2,400 | 3,980,707 | -172,208 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 103,050 | -14,900 | 4,152,915 | -731,394 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 117,950 | -10,900 | 4,884,309 | -55,800 | $41.41 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 128,850 | 61,100 | 4,940,109 | 2,519,402 | $38.34 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 67,750 | 50,300 | 2,420,707 | 2,038,901 | $35.73 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 17,450 | -18,550 | 381,806 | -58,834 | $21.88 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 36,000 | 31,900 | 440,640 | 309,891 | $12.24 |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 4,100 | 4,100 | 130,749 | 130,749 | $31.89 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 8,600 | -22,800 | 438,600 | -754,914 | $51.00 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 31,400 | 16,400 | 1,193,514 | 455,214 | $38.01 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 15,000 | 2,800 | 738,300 | 161,728 | $49.22 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 12,200 | -3,000 | 576,572 | -433,164 | $47.26 |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 15,200 | -1,200 | 1,009,736 | -276,680 | $66.43 |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 16,400 | -1,000 | 1,286,416 | -26,588 | $78.44 |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 17,400 | -500 | 1,313,004 | -62,074 | $75.46 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 17,900 | -1,700 | 1,375,078 | -166,658 | $76.82 |
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